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Invesco KBW Bank ETF

171 hedge funds and large institutions have $1.52B invested in Invesco KBW Bank ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $529K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 149171 (+22)

8.35% less ownership

Funds ownership: 64.21%55.86% (-8.4%)

24% less capital invested

Capital invested by funds: $2B → $1.52B (-$480M)

Holders
171
Holders Change
+22
Holders Change %
+14.77%
% of All Funds
2.63%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
60
Reduced
39
Closed
17
Calls
$1.73M
Puts
$529K
Net Calls
+$1.2M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
AE Wealth Management
Kansas
$1.17M +$301K +4,307 +33%
HCM
77
Hollencrest Capital Management
California
$1.1M +$580K +8,290 +105%
AO
78
Advisor OS
Illinois
$1.03M +$321K +4,581 +43%
HGERS
79
Householder Group Estate & Retirement Specialist
Arizona
$980K +$1.01M +14,448 New
VWA
80
V Wealth Advisors
Kansas
$762K -$12.2K -174 -2%
FFWA
81
FRG Family Wealth Advisors
Washington
$757K +$392K +5,600 +101%
YAVAPFMC
82
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$741K
LSPW
83
Lake Street Private Wealth
Illinois
$738K +$761K +10,877 New
SB
84
Strategic Blueprint
Georgia
$650K +$235K +3,359 +54%
PL
85
Plancorp LLC
Missouri
$641K
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$601K +$8.75K +125 +1%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$536K -$70.5K -1,007 -11%
PMG
88
ProVise Management Group
Florida
$527K +$544K +7,768 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$466K -$1.78M -25,383 -79%
TI
90
Trexquant Investment
Connecticut
$466K +$481K +6,870 New
ATC
91
Argent Trust Co
Tennessee
$442K +$455K +6,505 New
TRCT
92
Tower Research Capital (TRC)
New York
$442K +$456K +6,511 New
Millennium Management
93
Millennium Management
New York
$442K +$456K +6,520 New
IFG
94
Independent Financial Group
California
$439K +$452K +6,466 New
TWA
95
TPB Wealth Advisors
Texas
$438K -$3.21M -45,864 -87%
APA
96
American Portfolios Advisors
New York
$429K +$226K +3,229 +104%
M&T Bank
97
M&T Bank
New York
$429K
NFC
98
Northeast Financial Consultants
Connecticut
$418K +$431K +6,160 New
Baird Financial Group
99
Baird Financial Group
Wisconsin
$408K +$421K +6,010 New
BP
100
Broadleaf Partners
Ohio
$385K

KBWB Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2021, worth a combined $1.52B — down 24% from $2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KBWB positions and 17 closed out — a net gain of 24 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $66.4M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $478M.

  • 171 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $1.52B of Invesco KBW Bank ETF stock for Q4 2021, down 24% quarter-over-quarter.
  • 41 funds opened new Invesco KBW Bank ETF positions in Q4 2021 and 17 closed out, a net change of +24 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2021 was Temasek Holdings, an estimated $66.4M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2021.